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SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+40.24%
3 Year Est. Return
+82.87%
5 Year Est. Return
+77.64%
10 Year Est. Return
+275.61%
AUM
$445M
AUM Growth
+$6.22M
Cap. Flow
+$4.93M
Cap. Flow %
1.11%
Top 10 Hldgs %
17.39%
Holding
285
New
23
Increased
106
Reduced
62
Closed
22

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.81M
2
RTX icon
RTX Corp
RTX
+$2.68M
3
SGMO
SANGAMO THERAPEUTICS INC
SGMO
+$1.79M
4
PH icon
Parker-Hannifin
PH
+$1.6M
5
KLAC icon
KLA
KLAC
+$1.21M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$4.63M
2
MO icon
Altria Group
MO
+$2.29M
3
PG icon
Procter & Gamble
PG
+$2.11M
4
PM icon
Philip Morris
PM
+$1.94M
5
MON
Monsanto Co
MON
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 17.84%
2 Healthcare 15.87%
3 Technology 15.47%
4 Materials 7.53%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.7B
$1.5M 0.34%
23,859
-1,429
-6% -$84.8K
LMT icon
77
Lockheed Martin
LMT
$117B
$1.48M 0.33%
4,992
-350
-7% -$113K
TPIC
78
DELISTED
TPI Composites
TPIC
$1.47M 0.33%
50,205
+6,728
+15% +$170K
PH icon
79
Parker-Hannifin
PH
$120B
$1.47M 0.33%
+9,401
New +$1.6M
MWA icon
80
Mueller Water Products
MWA
$3.98B
$1.42M 0.32%
120,998
+7,107
+6% +$79.4K
MRK icon
81
Merck
MRK
$315B
$1.41M 0.32%
24,282
+3,286
+16% +$185K
UNH icon
82
UnitedHealth
UNH
$387B
$1.4M 0.31%
5,713
+216
+4% +$51.9K
SCL icon
83
Stepan Co
SCL
$1.33B
$1.36M 0.31%
17,503
+1,998
+13% +$153K
AAPL icon
84
Apple
AAPL
$4.9T
$1.35M 0.3%
29,228
+3,640
+14% +$165K
MRUS
85
DELISTED
Merus
MRUS
$1.31M 0.29%
57,396
+10,982
+24% +$205K
MET icon
86
MetLife
MET
$60.5B
$1.29M 0.29%
29,652
-868
-3% -$40.5K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.29M 0.29%
4,761
-110
-2% -$29.7K
NEE icon
88
NextEra Energy
NEE
$185B
$1.27M 0.28%
30,324
+1,904
+7% +$76.9K
CBPX
89
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.24M 0.28%
39,360
+4,346
+12% +$129K
VTR icon
90
Ventas
VTR
$46.7B
$1.21M 0.27%
21,308
-2,473
-10% -$129K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$1.17M 0.26%
+20,760
New +$1.13M
NOC icon
92
Northrop Grumman
NOC
$74.1B
$1.15M 0.26%
3,743
+280
+8% +$92.6K
CYAD
93
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
$1.15M 0.26%
+38,525
New +$1.18M
KLAC icon
94
KLA
KLAC
$278B
$1.14M 0.26%
+111,420
New +$1.21M
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
$1.13M 0.25%
26,256
+2,660
+11% +$108K
RTN
96
DELISTED
Raytheon Company
RTN
$1.12M 0.25%
5,804
+30
+0.5% +$6.3K
ADM icon
97
Archer Daniels Midland
ADM
$41.4B
$1.12M 0.25%
24,403
-210
-0.9% -$9.43K
KLIC icon
98
Kulicke & Soffa
KLIC
$5.09B
$1.1M 0.25%
46,215
+6,030
+15% +$143K
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$1.09M 0.24%
30,944
+1,969
+7% +$67.5K
VLO icon
100
Valero Energy
VLO
$91.9B
$1.08M 0.24%
9,749
+703
+8% +$78.9K
2 3
4
5 6

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CICI
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TFM
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UAG
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Stanley-Laman Group's Q2 2018 Portfolio in Review

As of Q2 2018, Stanley-Laman Group held 285 positions worth $445M, up 1.4% from $439M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stanley-Laman Group's Q2 2018 filing shows 23 new, 106 increased, 62 reduced and 22 closed positions. Its largest new stake was Honeywell: 21,094 shares worth $2.75M. The largest sale was KapStone Paper and Pack Corp., an estimated $4.63M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Stanley-Laman Group's largest Q2 2018 buy was Honeywell: 21,094 shares worth $2.75M.
  • Stanley-Laman Group added most to Neurocrine Biosciences in Q2 2018, an estimated $960K increase.
  • Stanley-Laman Group's biggest Q2 2018 reduction was Qualys, cutting an estimated $1.16M.
  • Stanley-Laman Group fully exited KapStone Paper and Pack Corp. in Q2 2018, selling an estimated $4.63M.
  • Stanley-Laman Group's ten largest holdings make up 17% of its $445M portfolio in Q2 2018.
  • Stanley-Laman Group opened 23 new positions and closed 22 in Q2 2018.
  • Stanley-Laman Group's portfolio value rose 1.4% quarter-over-quarter to $445M.

Based on Stanley-Laman Group's 13F filing for Q2 2018, filed 9 Aug 2018.